南方亨元债券发起C(006916)
2026-03-05
1.2128
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.2128 | 1.2310 |
| 2026-03-04 | 1.2125 | 1.2307 |
| 2026-03-03 | 1.2121 | 1.2303 |
| 2026-03-02 | 1.2119 | 1.2301 |
| 2026-02-27 | 1.2115 | 1.2297 |
| 2026-02-26 | 1.2114 | 1.2296 |
| 2026-02-25 | 1.2116 | 1.2298 |
| 2026-02-24 | 1.2120 | 1.2302 |
| 2026-02-13 | 1.2115 | 1.2297 |
| 2026-02-12 | 1.2114 | 1.2296 |
| 2026-02-11 | 1.2111 | 1.2293 |
| 2026-02-10 | 1.2109 | 1.2291 |
| 2026-02-09 | 1.2108 | 1.2290 |
| 2026-02-06 | 1.2102 | 1.2284 |
| 2026-02-05 | 1.2097 | 1.2279 |
| 2026-02-04 | 1.2095 | 1.2277 |
| 2026-02-03 | 1.2096 | 1.2278 |
| 2026-02-02 | 1.2096 | 1.2278 |
| 2026-01-30 | 1.2095 | 1.2277 |
| 2026-01-29 | 1.2097 | 1.2279 |
| 2026-01-28 | 1.2097 | 1.2279 |
| 2026-01-27 | 1.2096 | 1.2278 |
| 2026-01-26 | 1.2102 | 1.2284 |
| 2026-01-23 | 1.2096 | 1.2278 |
| 2026-01-22 | 1.2089 | 1.2271 |
| 2026-01-21 | 1.2091 | 1.2273 |
| 2026-01-20 | 1.2072 | 1.2254 |
| 2026-01-19 | 1.2069 | 1.2251 |
| 2026-01-16 | 1.2068 | 1.2250 |
| 2026-01-15 | 1.2066 | 1.2248 |
| 2026-01-14 | 1.2064 | 1.2246 |
| 2026-01-13 | 1.2064 | 1.2246 |
| 2026-01-12 | 1.2063 | 1.2245 |
| 2026-01-09 | 1.2061 | 1.2243 |
| 2026-01-08 | 1.2059 | 1.2241 |
| 2026-01-07 | 1.2058 | 1.2240 |
| 2026-01-06 | 1.2060 | 1.2242 |
| 2026-01-05 | 1.2063 | 1.2245 |
| 2025-12-31 | 1.2060 | 1.2242 |
| 2025-12-30 | 1.2059 | 1.2241 |
| 2025-12-29 | 1.2057 | 1.2239 |
| 2025-12-26 | 1.2061 | 1.2243 |
| 2025-12-25 | 1.2061 | 1.2243 |
| 2025-12-24 | 1.2059 | 1.2241 |
| 2025-12-23 | 1.2049 | 1.2231 |
| 2025-12-22 | 1.2047 | 1.2229 |
| 2025-12-19 | 1.2048 | 1.2230 |
| 2025-12-18 | 1.2037 | 1.2219 |
| 2025-12-17 | 1.2029 | 1.2211 |
| 2025-12-16 | 1.2014 | 1.2196 |
| 2025-12-15 | 1.2013 | 1.2195 |
| 2025-12-12 | 1.2032 | 1.2214 |
| 2025-12-11 | 1.2048 | 1.2230 |
| 2025-12-10 | 1.2031 | 1.2213 |
| 2025-12-09 | 1.2026 | 1.2208 |
| 2025-12-08 | 1.2020 | 1.2202 |
| 2025-12-05 | 1.2019 | 1.2201 |
| 2025-12-04 | 1.2018 | 1.2200 |
| 2025-12-03 | 1.2024 | 1.2206 |
| 2025-12-02 | 1.2025 | 1.2207 |
| 2025-12-01 | 1.2025 | 1.2207 |
| 2025-11-28 | 1.2024 | 1.2206 |
| 2025-11-27 | 1.2023 | 1.2205 |
| 2025-11-26 | 1.2026 | 1.2208 |
| 2025-11-25 | 1.2030 | 1.2212 |
| 2025-11-24 | 1.2031 | 1.2213 |
| 2025-11-21 | 1.2030 | 1.2212 |
| 2025-11-20 | 1.2030 | 1.2212 |
| 2025-11-19 | 1.2030 | 1.2212 |
| 2025-11-18 | 1.2030 | 1.2212 |
| 2025-11-17 | 1.2029 | 1.2211 |
| 2025-11-14 | 1.2027 | 1.2209 |
| 2025-11-13 | 1.2027 | 1.2209 |
| 2025-11-12 | 1.2027 | 1.2209 |
| 2025-11-11 | 1.2025 | 1.2207 |
| 2025-11-10 | 1.2024 | 1.2206 |
| 2025-11-07 | 1.2025 | 1.2207 |
| 2025-11-06 | 1.2027 | 1.2209 |
| 2025-11-05 | 1.2028 | 1.2210 |
| 2025-11-04 | 1.2027 | 1.2209 |
| 2025-11-03 | 1.2027 | 1.2209 |
| 2025-10-31 | 1.2027 | 1.2209 |
| 2025-10-30 | 1.2023 | 1.2205 |
| 2025-10-29 | 1.2019 | 1.2201 |
| 2025-10-28 | 1.2016 | 1.2198 |
| 2025-10-27 | 1.2010 | 1.2192 |
| 2025-10-24 | 1.2008 | 1.2190 |
| 2025-10-23 | 1.2005 | 1.2187 |
| 2025-10-22 | 1.2003 | 1.2185 |
| 2025-10-21 | 1.2002 | 1.2184 |
| 2025-10-20 | 1.2001 | 1.2183 |
| 2025-10-17 | 1.2000 | 1.2182 |
| 2025-10-16 | 1.1997 | 1.2179 |
| 2025-10-15 | 1.1995 | 1.2177 |
| 2025-10-14 | 1.1994 | 1.2176 |
| 2025-10-13 | 1.1994 | 1.2176 |
| 2025-10-10 | 1.1990 | 1.2172 |
| 2025-10-09 | 1.1989 | 1.2171 |
| 2025-09-30 | 1.1984 | 1.2166 |
| 2025-09-29 | 1.1979 | 1.2161 |
| 2025-09-26 | 1.1978 | 1.2160 |
| 2025-09-25 | 1.1976 | 1.2158 |
| 2025-09-24 | 1.1981 | 1.2163 |
| 2025-09-23 | 1.1988 | 1.2170 |
| 2025-09-22 | 1.1990 | 1.2172 |
| 2025-09-19 | 1.1989 | 1.2171 |
| 2025-09-18 | 1.1991 | 1.2173 |
| 2025-09-17 | 1.1993 | 1.2175 |
| 2025-09-16 | 1.1990 | 1.2172 |
| 2025-09-15 | 1.1987 | 1.2169 |
| 2025-09-12 | 1.1984 | 1.2166 |
| 2025-09-11 | 1.1982 | 1.2164 |
| 2025-09-10 | 1.1982 | 1.2164 |
| 2025-09-09 | 1.1988 | 1.2170 |
| 2025-09-08 | 1.1988 | 1.2170 |
